AUSTRALIA & NEW ZEALAND BANKING GROUP LD

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BondsWhat's this?
Price (CNY)
- -% (-)
62TU3.70% NOTES 18/03/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.03.24
As at 07.07.22 08:41:31 - All data delayed at least 15 minutes
175 more instruments

AUSTRALIA & NEW ZEALAND BANKING GROUP LD instruments

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Bonds (166)
Code Instrument name Price Maturity Type Documentation
62TU3.70% NOTES 18/03/24-
CNY
18.03.24Bonds-
10KL30-YR CALL ZRO CPN NTS 25/06/43-
USD
25.06.43Bonds-
10OY30-YR CALL ZRO CPN NT 03/07/43-
USD
03.07.43Bonds-
11AS6.68% NTS 09/08/23-
NZD
09.08.23Bonds-
12ZLZERO CPN CALL NTS 23/07/32-
USD
23.07.32Bonds-
14KM5.86% CALL NTS 07/09/27-
AUD
07.09.27Bonds-
14RRCALL ZERO CPN 18/10/42-
USD
18.10.42Bonds-
14SZ5.295% NTS 01/08/23-
AUD
01.08.23Bonds-
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Others (10)
Code Instrument name Price Change Type Documentation
12RX1.718% COV BD 22/01/36-
EUR
-Others-
14DC2.765% CVD BDS 19/01/29-
EUR
-Others-
46IB0.25% FR CVD BDS 29/11/2022-
EUR
-Others-
48VD3.625% CVRD BNDS 18/07/2022-
EUR
-Others-
55EC0.45% CVD BDS 22/11/23-
EUR
-Others-
61XR1.438% CVRD BDS 09/03/37-
EUR
-Others-
68GU1.522% CVD BDS 15/05/37-
EUR
-Others-
89NO2.50% COVRD BDS 16/01/25-
EUR
-Others-
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Show all
As at 07.07.22 08:41:31 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
18 March 2019
 Maturity date
18 March 2024
 Amount issued (m)
300,000,000.00
 Coupon rate
3.7
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1963829418
 SEDOL
BJ32276
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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